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External Debt Position

Gross External Debt Position (*)

(Information disclosed by Banco de Portugal (BP))

Updated at the end of each quarter, Date of last update : August 19, 2020

106 Euros

End-of-period data

 

2020 March

2020 June

I. General Government

146,942

145,258

Short-term

6,896

7,816

Currency and deposits

64

136

Debt securities

5,585

6,206

Loans

888

782

Trade credit and advances

0

0

Other debt liabilities

359

693

Long- term

140,045

137,442

Special drawing rights ( allocations )

0

0

Currency and deposits

0

0

Debt securities

83,794

81,166

Loans

56,252

56,276

Trade credit and advances

0

0

Other debt liabilities

0

0

II . Central Bank

101,964

112,554

Short- term

100,958

111,563

Currency and deposits

94,133

103,663

Debt securities

0

0

Loans

6,825

7,900

Trade credit and advances

0

0

Other debt liabilities

0

0

Long- term

1,006

991

Special drawing rights ( allocations )

1,006

991

Currency and deposits

0

0

Debt securities

0

0

Loans

0

0

Trade credit and advances

0

0

Other debt liabilities

0

0

III. Deposit-Taking Corporations, except the Central Bank

65,901

63,240

Short- term

34,673

33,286

Currency and deposits

32,406

30,916

Debt securities

0

0

Loans

0

0

Trade credit and advances

0

0

Other debt liabilities

2,267

2,369

Long- term

31,228

29,954

Currency and deposits

23,001

21,851

Debt securities

8,227

8,103

Loans

0

0

Trade credit and advances

0

0

Other debt liabilities

0

0

IV. Other Sectors

45,461

43,682

Short- term

13,057

11,471

Currency and deposits

0

0

Debt securities

382

296

Loans

2,559

2,127

Trade credit and advances

8,888

7,797

Other debt liabilities

1,229

1,252

Long- term

32,404

32,210

Currency and deposits

0

0

Debt securities

12,039

13,697

Loans

19,995

18,154

Trade credit and advances

0

0

Other debt liabilities

370

360

IV. Direct Investment: Intercompany Lending

50,452

49,965

Debt liabilities of direct investment enterprises to direct investors

17,228

17,867

Debt liabilities of direct investors to direct investment enterprises

28,927

28,275

Debt liabilities between fellow enterprises

4,298

3,822

Gross External Debt

410,719

414,698

* The data on gross external debt covers only part of the external financial relations of Portugal. Indeed, gross external debt statistics do not include (a) financial liabilities arising from participation rights (i.e., shares and investment funds units related with portfolio investment; and equity capital, reinvested earnings and real estate investment regarding direct investment) and (b) any financial claims on non-residents. The International Investment Position and related stock statistics, which the Banco de Portugal publishes regularly, provides a comprehensive overview of Portugal’s financial relations with non-residents, including the aforementioned items (all external assets and the remaining external liabilities).

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